Cash Transfer by Transaction

Menu Path: Finance > Cash Book > Cash Transfer by Transaction

See diagram below:

Imagine we have 2 cash books, A and B. The transactions in blue are to be transferred from Cash book A into Cash book B.

BEFORE:

Step by Step Guide to perform Cash Transfer by Transaction

Step 1 : Choose your Company --> Submit

Step 2 : Select Cashbook From  (move out) and Cashbook To (move in) --> Submit

Step 3 : Click at 'Select Transaction' --> it will come to a 'pop-up' page (If Can't view the pop up, please click the  at the URL bar on right corner, Click Allow pop up)

Step 4 : Select the date of transaction you would like to transfer --> Submit --> The list of transactions (at your specified date) will all listed down

Step 5 : 'Tick " the items that u want to transfer --> Then click ' select'. Click 'Close' at the bottom.

Step 6 : You will be able to see the items that you just selected at the main page ( Cash Transfer by Transaction)

Step 7 : If there are items you miss out, repeat Step 3 - 6. If you want to remove certain items, just click the remove button

Step 8 : Once it's all correct, click Confirm and Save.